Cibc World Market Inc. First Tr Exchange Traded Fd Fi Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$17.93 - $19.35 $11,977 - $12,925	668 Added 4.47%	15,606 $284,000
Q1 2024 May 13, 2024	BUY	$15.73 - $18.73 $16,280 - $19,385	1,035 Added 7.44%	14,938 $280,000
Q4 2023 Feb 13, 2024	BUY	$15.91 - $18.25 $221,196 - $253,729	13,903 New	13,903 $232,000
Q2 2022 Aug 10, 2022	SELL	$14.62 - $18.74 $589,873 - $756,102	-40,347 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$12.26 - $16.37 $62,660 - $83,667	-5,111 Reduced 11.24%	40,347 $643,000
Q4 2021 Feb 14, 2022	BUY	$11.4 - $13.05 $518,221 - $593,226	45,458 New	45,458 $542,000
Q4 2020 Feb 08, 2021	SELL	$5.51 - $8.37 $628,057 - $954,054	-113,985 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$5.49 - $7.24 $106,231 - $140,094	-19,350 Reduced 14.51%	113,985 $638,000
Q2 2020 Aug 13, 2020	BUY	$3.76 - $8.99 $501,339 - $1.2 Million	133,335 New	133,335 $876,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$91.4 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$45.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$32.8 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$15.5 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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